$1.56 Billion is the total value of Ashfield Capital Partners, LLC's 235 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $172,981,000 | +22.0% | 974,159 | -2.8% | 11.11% | +10.0% |
| MSFT | Sell | MICROSOFT CORP | $110,985,000 | +18.2% | 329,998 | -0.9% | 7.13% | +6.6% |
| NVDA | Sell | NVIDIA CORPORATION | $61,160,000 | +41.9% | 207,948 | -0.0% | 3.93% | +28.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $50,562,000 | -1.1% | 76,938 | +0.1% | 3.25% | -10.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $42,524,000 | +7.7% | 14,696 | -0.8% | 2.73% | -2.9% |
| AMZN | Sell | AMAZON COM INC | $34,610,000 | -3.2% | 10,380 | -4.6% | 2.22% | -12.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $33,506,000 | +25.9% | 66,726 | -2.0% | 2.15% | +13.6% |
| HD | Sell | HOME DEPOT INC | $32,681,000 | +24.2% | 78,748 | -1.8% | 2.10% | +12.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $30,671,000 | +6.3% | 10,587 | -1.9% | 1.97% | -4.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $30,034,000 | +16.5% | 45,013 | -0.2% | 1.93% | +5.1% |
| DHR | Sell | DANAHER CORPORATION | $29,322,000 | +8.0% | 89,122 | -0.1% | 1.88% | -2.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $28,039,000 | +31.3% | 67,638 | +1.4% | 1.80% | +18.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $28,016,000 | +25.8% | 49,350 | -0.4% | 1.80% | +13.4% |
| V | Sell | VISA INC | $27,473,000 | -5.1% | 126,773 | -2.5% | 1.76% | -14.5% |
| UNP | Sell | UNION PAC CORP | $24,999,000 | +27.7% | 99,230 | -0.7% | 1.61% | +15.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $22,822,000 | -2.7% | 40,246 | -1.2% | 1.47% | -12.3% |
| ADI | Sell | ANALOG DEVICES INC | $21,413,000 | +4.0% | 121,824 | -0.9% | 1.38% | -6.3% |
| FTNT | Buy | FORTINET INC | $21,254,000 | +24.8% | 59,138 | +1.4% | 1.36% | +12.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $19,333,000 | +19.3% | 92,619 | -1.0% | 1.24% | +7.6% |
| DIS | Sell | DISNEY WALT CO | $19,076,000 | -11.2% | 123,159 | -3.0% | 1.22% | -19.9% |
| BLK | Sell | BLACKROCK INC | $18,467,000 | +8.4% | 20,170 | -0.7% | 1.19% | -2.2% |
| FB | Sell | META PLATFORMS INCcl a | $18,241,000 | -2.4% | 54,231 | -1.5% | 1.17% | -11.9% |
| INTU | Sell | INTUIT | $18,021,000 | +16.0% | 28,017 | -2.7% | 1.16% | +4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,635,000 | +5.9% | 97,241 | -0.0% | 1.07% | -4.6% |
| NKE | Buy | NIKE INCcl b | $15,589,000 | +22.5% | 93,533 | +6.7% | 1.00% | +10.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $15,272,000 | +8.6% | 136,223 | +0.1% | 0.98% | -2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,973,000 | +11.3% | 91,536 | -4.9% | 0.96% | +0.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $13,959,000 | +22.5% | 37,706 | -0.8% | 0.90% | +10.5% |
| CAT | Sell | CATERPILLAR INC | $13,420,000 | +7.0% | 64,911 | -0.6% | 0.86% | -3.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,422,000 | +14.3% | 78,146 | +2.2% | 0.86% | +3.0% |
| AMGN | Sell | AMGEN INC | $12,789,000 | +5.0% | 56,848 | -0.8% | 0.82% | -5.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $12,491,000 | +24.2% | 35,470 | -1.3% | 0.80% | +12.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,246,000 | +16.8% | 21,996 | +0.5% | 0.79% | +5.4% |
| CVX | Sell | CHEVRON CORP NEW | $11,877,000 | +7.5% | 101,211 | -7.1% | 0.76% | -3.0% |
| TREX | Sell | TREX CO INC | $11,309,000 | +31.4% | 83,754 | -0.8% | 0.73% | +18.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,258,000 | +8.4% | 46,629 | -0.3% | 0.72% | -2.3% |
| HON | Sell | HONEYWELL INTL INC | $11,138,000 | -2.9% | 53,418 | -1.1% | 0.72% | -12.5% |
| MCD | MCDONALDS CORP | $10,886,000 | +11.2% | 40,608 | 0.0% | 0.70% | +0.3% | |
| ABBV | Sell | ABBVIE INC | $10,487,000 | +1.0% | 77,455 | -19.6% | 0.67% | -8.9% |
| WMT | Sell | WALMART INC | $10,313,000 | +3.0% | 71,278 | -0.8% | 0.66% | -7.2% |
| TER | Sell | TERADYNE INC | $10,293,000 | +49.7% | 62,941 | -0.1% | 0.66% | +34.9% |
| IQV | Sell | IQVIA HLDGS INC | $9,970,000 | +13.0% | 35,337 | -4.0% | 0.64% | +1.9% |
| CRM | Buy | SALESFORCE COM INC | $9,623,000 | +10.9% | 37,868 | +18.4% | 0.62% | 0.0% |
| INTC | Sell | INTEL CORP | $9,555,000 | -8.2% | 185,536 | -5.0% | 0.61% | -17.1% |
| MS | Sell | MORGAN STANLEY | $8,539,000 | +0.6% | 86,989 | -0.3% | 0.55% | -9.3% |
| BX | Buy | BLACKSTONE INC | $8,359,000 | +11.9% | 64,602 | +0.6% | 0.54% | +0.9% |
| ABT | Sell | ABBOTT LABS | $8,258,000 | -22.6% | 58,672 | -35.1% | 0.53% | -30.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,867,000 | -0.8% | 91,413 | -0.9% | 0.50% | -10.6% |
| EXPD | EXPEDITORS INTL WASH INC | $7,672,000 | +12.7% | 57,128 | 0.0% | 0.49% | +1.6% | |
| TJX | Buy | TJX COS INC NEW | $7,653,000 | +15.6% | 100,797 | +0.4% | 0.49% | +4.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $7,565,000 | +11.1% | 40,055 | -0.6% | 0.49% | +0.2% |
| MMM | Sell | 3M CO | $7,299,000 | -6.1% | 41,091 | -7.3% | 0.47% | -15.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,222,000 | -31.0% | 38,299 | -4.8% | 0.46% | -37.7% |
| CSCO | Sell | CISCO SYS INC | $7,111,000 | +14.3% | 112,218 | -1.8% | 0.46% | +3.2% |
| LIN | Sell | LINDE PLC | $6,870,000 | +17.2% | 19,830 | -0.7% | 0.44% | +5.8% |
| VEEV | Sell | VEEVA SYS INC | $6,851,000 | -11.9% | 26,815 | -0.6% | 0.44% | -20.6% |
| SBUX | Sell | STARBUCKS CORP | $6,811,000 | +3.5% | 58,225 | -2.4% | 0.44% | -6.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,672,000 | +4.8% | 35,375 | -2.6% | 0.43% | -5.5% |
| TSLA | Sell | TESLA INC | $6,525,000 | +33.4% | 6,174 | -2.1% | 0.42% | +20.4% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $6,338,000 | +2.6% | 88,659 | -4.0% | 0.41% | -7.5% |
| MRK | Sell | MERCK & CO INC | $6,057,000 | +1.3% | 79,033 | -0.8% | 0.39% | -8.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,032,000 | +21.8% | 24,439 | +1.9% | 0.39% | +9.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,975,000 | +22.8% | 24,230 | -0.4% | 0.38% | +11.0% |
| PFE | Sell | PFIZER INC | $5,889,000 | +33.1% | 99,730 | -3.0% | 0.38% | +20.0% |
| ASML | Buy | ASML HOLDING N V | $5,844,000 | +7.5% | 7,341 | +0.7% | 0.38% | -3.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,775,000 | +1.1% | 92,629 | -4.0% | 0.37% | -8.8% |
| IBB | Sell | ISHARES TRishares biotech | $5,552,000 | -10.7% | 36,378 | -5.4% | 0.36% | -19.4% |
| FISV | Sell | FISERV INC | $5,531,000 | -20.6% | 53,295 | -17.0% | 0.36% | -28.4% |
| WELL | Sell | WELLTOWER INC | $5,435,000 | +3.5% | 63,369 | -0.5% | 0.35% | -6.7% |
| SYK | STRYKER CORPORATION | $5,050,000 | +1.4% | 18,885 | 0.0% | 0.32% | -8.7% | |
| DOV | Sell | DOVER CORP | $4,777,000 | +15.6% | 26,306 | -1.1% | 0.31% | +4.4% |
| TTEK | Sell | TETRA TECH INC | $4,568,000 | +13.6% | 26,905 | -0.0% | 0.29% | +2.4% |
| QCOM | Buy | QUALCOMM INC | $4,313,000 | +42.3% | 23,584 | +0.4% | 0.28% | +28.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,214,000 | -1.1% | 66,282 | -1.6% | 0.27% | -10.9% |
| PXD | Sell | PIONEER NAT RES CO | $4,189,000 | +7.8% | 23,034 | -1.3% | 0.27% | -2.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $4,194,000 | -18.8% | 33,318 | -10.1% | 0.27% | -26.9% |
| VFC | Sell | V F CORP | $4,103,000 | -3.5% | 56,031 | -11.8% | 0.26% | -12.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,778,000 | +14.8% | 9,495 | +3.3% | 0.24% | +3.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,659,000 | +26.8% | 11,972 | +13.7% | 0.24% | +14.6% |
| BNTX | Buy | BIONTECH SEsponsored ads | $3,656,000 | -4.5% | 14,182 | +1.2% | 0.24% | -13.9% |
| TXN | Sell | TEXAS INSTRS INC | $3,466,000 | -2.7% | 18,391 | -0.7% | 0.22% | -12.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,301,000 | -3.2% | 20,848 | +0.1% | 0.21% | -12.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $3,239,000 | +10.2% | 34,045 | -0.4% | 0.21% | -0.5% |
| ORCL | Sell | ORACLE CORP | $3,219,000 | -5.1% | 36,914 | -5.1% | 0.21% | -14.5% |
| WFC | WELLS FARGO CO | $3,139,000 | +3.4% | 65,421 | 0.0% | 0.20% | -6.5% | |
| AFL | AFLAC INC | $3,094,000 | +12.0% | 52,994 | 0.0% | 0.20% | +1.0% | |
| RACE | Sell | FERRARI N V | $3,062,000 | +23.4% | 11,830 | -0.3% | 0.20% | +11.3% |
| APD | AIR PRODS & CHEMS INC | $3,033,000 | +18.8% | 9,967 | 0.0% | 0.20% | +7.1% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,025,000 | -11.4% | 38,448 | -12.2% | 0.19% | -20.2% |
| AMP | Sell | AMERIPRISE FINL INC | $2,962,000 | +11.9% | 9,818 | -2.0% | 0.19% | +0.5% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $2,943,000 | +43.8% | 30,966 | +4.4% | 0.19% | +29.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,881,000 | +8.4% | 9,635 | -1.0% | 0.18% | -2.1% |
| ABNB | Sell | AIRBNB INC | $2,868,000 | -3.1% | 17,229 | -2.4% | 0.18% | -12.8% |
| GLW | Sell | CORNING INC | $2,808,000 | -14.2% | 75,420 | -15.9% | 0.18% | -22.7% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $2,732,000 | -25.7% | 138,025 | -20.8% | 0.18% | -33.2% |
| ENB | Buy | ENBRIDGE INC | $2,672,000 | -1.8% | 68,370 | +0.0% | 0.17% | -11.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,640,000 | -1.7% | 43,142 | -5.5% | 0.17% | -11.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,577,000 | +10.1% | 15,832 | +1.3% | 0.17% | -0.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,541,000 | +0.6% | 19,174 | +1.0% | 0.16% | -9.4% |
| LRCX | LAM RESEARCH CORP | $2,517,000 | +26.4% | 3,500 | 0.0% | 0.16% | +14.1% | |
| LOW | LOWES COS INC | $2,524,000 | +27.4% | 9,763 | 0.0% | 0.16% | +14.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,456,000 | +9.5% | 47,266 | +13.9% | 0.16% | -1.2% |
| FMC | Sell | FMC CORP | $2,392,000 | +6.0% | 21,767 | -11.7% | 0.15% | -4.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $2,390,000 | -24.7% | 21,347 | -15.5% | 0.15% | -32.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,222,000 | +28.7% | 43,222 | +31.6% | 0.14% | +16.3% |
| J | JACOBS ENGR GROUP INC | $2,224,000 | +5.1% | 15,971 | 0.0% | 0.14% | -5.3% | |
| LLY | LILLY ELI & CO | $2,193,000 | +19.6% | 7,939 | 0.0% | 0.14% | +7.6% | |
| USXF | Sell | ISHARES TResg msci usa etf | $2,194,000 | +8.4% | 55,627 | -0.7% | 0.14% | -2.1% |
| KMB | KIMBERLY-CLARK CORP | $2,159,000 | +8.0% | 15,104 | 0.0% | 0.14% | -2.1% | |
| PEP | Buy | PEPSICO INC | $2,131,000 | +15.7% | 12,269 | +0.2% | 0.14% | +4.6% |
| GIS | Sell | GENERAL MLS INC | $2,120,000 | +12.3% | 31,460 | -0.3% | 0.14% | +1.5% |
| XLNX | XILINX INC | $2,116,000 | +40.4% | 9,981 | 0.0% | 0.14% | +27.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $2,116,000 | -4.0% | 12,931 | -1.7% | 0.14% | -13.4% |
| BKNG | BOOKING HOLDINGS INC | $1,989,000 | +1.1% | 829 | 0.0% | 0.13% | -8.6% | |
| SYY | SYSCO CORP | $1,958,000 | +0.1% | 24,930 | 0.0% | 0.13% | -9.4% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,928,000 | -18.9% | 91,090 | -17.0% | 0.12% | -26.6% |
| HSIC | HENRY SCHEIN INC | $1,922,000 | +1.8% | 24,796 | 0.0% | 0.12% | -8.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,909,000 | -0.5% | 5,370 | -3.5% | 0.12% | -10.2% |
| MELI | New | MERCADOLIBRE INC | $1,878,000 | – | 1,393 | +100.0% | 0.12% | – |
| ILMN | Sell | ILLUMINA INC | $1,752,000 | -19.5% | 4,604 | -14.2% | 0.11% | -27.1% |
| DE | DEERE & CO | $1,767,000 | +2.3% | 5,153 | 0.0% | 0.11% | -8.1% | |
| BDX | BECTON DICKINSON & CO | $1,715,000 | +2.3% | 6,821 | 0.0% | 0.11% | -7.6% | |
| CERN | Sell | CERNER CORP | $1,591,000 | +16.9% | 17,129 | -11.2% | 0.10% | +5.2% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,578,000 | +8.0% | 4,870 | -3.9% | 0.10% | -2.9% |
| IGIB | Buy | ISHARES TR | $1,573,000 | +2.1% | 26,536 | +3.5% | 0.10% | -8.2% |
| CLX | Sell | CLOROX CO DEL | $1,578,000 | -3.5% | 9,053 | -8.3% | 0.10% | -12.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,550,000 | +19.2% | 17,476 | -0.2% | 0.10% | +7.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,543,000 | +8.7% | 25,105 | -1.0% | 0.10% | -2.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $1,541,000 | -0.5% | 13,148 | +0.6% | 0.10% | -10.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,490,000 | -8.4% | 11,150 | -4.7% | 0.10% | -17.2% |
| DUK | DUKE ENERGY CORP NEW | $1,474,000 | +7.5% | 14,047 | 0.0% | 0.10% | -3.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,464,000 | -0.9% | 15,412 | -1.2% | 0.09% | -10.5% |
| AVB | AVALONBAY CMNTYS INC | $1,364,000 | +14.0% | 5,400 | 0.0% | 0.09% | +3.5% | |
| Sell | GENERAL ELECTRIC CO | $1,347,000 | -8.4% | 14,262 | -0.1% | 0.09% | -17.1% | |
| CTAS | Sell | CINTAS CORP | $1,303,000 | +13.7% | 2,940 | -2.3% | 0.08% | +2.4% |
| BA | Sell | BOEING CO | $1,261,000 | -14.8% | 6,264 | -6.9% | 0.08% | -22.9% |
| TROW | PRICE T ROWE GROUP INC | $1,258,000 | -0.1% | 6,400 | 0.0% | 0.08% | -10.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,249,000 | +34.2% | 2,619 | +21.2% | 0.08% | +21.2% |
| TU | Buy | TELUS CORPORATION | $1,248,000 | +9.0% | 52,937 | +1.5% | 0.08% | -2.4% |
| NFLX | Sell | NETFLIX INC | $1,244,000 | -1.5% | 2,065 | -0.2% | 0.08% | -11.1% |
| SAP | SAP SEspon adr | $1,237,000 | +3.8% | 8,826 | 0.0% | 0.08% | -7.1% | |
| CMCSA | Sell | COMCAST CORPnew cl a | $1,174,000 | -20.5% | 23,326 | -11.6% | 0.08% | -28.6% |
| AWR | AMER STATES WTR CO | $1,167,000 | +20.9% | 11,284 | 0.0% | 0.08% | +8.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,117,000 | +18.8% | 11,966 | -0.1% | 0.07% | +7.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,120,000 | +10.7% | 2,357 | 0.0% | 0.07% | 0.0% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,089,000 | +4.6% | 13,582 | -0.8% | 0.07% | -5.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,084,000 | +15.0% | 3,107 | -3.1% | 0.07% | +4.5% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,072,000 | +1.7% | 32,531 | +1.5% | 0.07% | -8.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,023,000 | +11.8% | 8,744 | 0.0% | 0.07% | +1.5% | |
| WSM | WILLIAMS SONOMA INC | $1,030,000 | -4.6% | 6,090 | 0.0% | 0.07% | -14.3% | |
| BOH | BANK HAWAII CORP | $1,008,000 | +1.9% | 12,033 | 0.0% | 0.06% | -7.1% | |
| DGX | QUEST DIAGNOSTICS INC | $1,003,000 | +19.1% | 5,797 | 0.0% | 0.06% | +6.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $983,000 | +12.1% | 11,524 | -0.6% | 0.06% | +1.6% |
| FTV | FORTIVE CORP | $988,000 | +8.1% | 12,952 | 0.0% | 0.06% | -3.1% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $977,000 | +19.0% | 5,622 | +3.7% | 0.06% | +8.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $952,000 | +13.2% | 14,355 | -0.7% | 0.06% | +1.7% |
| CMC | COMMERCIAL METALS CO | $944,000 | +19.2% | 26,000 | 0.0% | 0.06% | +8.9% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $950,000 | +10.0% | 4,300 | 0.0% | 0.06% | -1.6% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $945,000 | +79.3% | 8,145 | +57.2% | 0.06% | +60.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $923,000 | +23.2% | 10,820 | +4.8% | 0.06% | +11.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $923,000 | +10.7% | 2,875 | 0.0% | 0.06% | 0.0% | |
| STT | STATE STR CORP | $917,000 | +9.8% | 9,856 | 0.0% | 0.06% | 0.0% | |
| WM | WASTE MGMT INC | $851,000 | +11.8% | 5,098 | 0.0% | 0.06% | +1.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $850,000 | +3.4% | 3,761 | 0.0% | 0.06% | -6.8% | |
| MO | Sell | ALTRIA GROUP INC | $821,000 | -4.8% | 17,327 | -8.5% | 0.05% | -13.1% |
| EMR | EMERSON ELEC CO | $827,000 | -1.3% | 8,895 | 0.0% | 0.05% | -11.7% | |
| KO | COCA COLA CO | $828,000 | +12.8% | 13,990 | 0.0% | 0.05% | +1.9% | |
| FAST | Sell | FASTENAL CO | $810,000 | +13.6% | 12,651 | -8.4% | 0.05% | +2.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $799,000 | +7.8% | 3,138 | +0.2% | 0.05% | -3.8% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $786,000 | -0.3% | 41,772 | +0.5% | 0.05% | -10.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $785,000 | -49.3% | 9,706 | -48.6% | 0.05% | -54.5% |
| EBAY | Buy | EBAY INC. | $769,000 | -0.3% | 11,571 | +4.5% | 0.05% | -10.9% |
| SSD | SIMPSON MFG INC | $743,000 | +30.1% | 5,340 | 0.0% | 0.05% | +17.1% | |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $736,000 | +9.2% | 6,250 | -1.5% | 0.05% | -2.1% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $725,000 | +9.7% | 3,966 | 0.0% | 0.05% | 0.0% | |
| T | Sell | AT&T INC | $714,000 | -30.1% | 29,016 | -23.3% | 0.05% | -37.0% |
| HRB | BLOCK H & R INC | $707,000 | -5.7% | 30,000 | 0.0% | 0.04% | -15.1% | |
| MCO | MOODYS CORP | $691,000 | +10.0% | 1,769 | 0.0% | 0.04% | -2.2% | |
| PAYX | PAYCHEX INC | $663,000 | +21.4% | 4,854 | 0.0% | 0.04% | +10.3% | |
| TGT | TARGET CORP | $661,000 | +1.2% | 2,854 | 0.0% | 0.04% | -10.6% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $638,000 | +23.2% | 376 | 0.0% | 0.04% | +10.8% | |
| A | AGILENT TECHNOLOGIES INC | $628,000 | +1.3% | 3,935 | 0.0% | 0.04% | -9.1% | |
| CLH | CLEAN HARBORS INC | $629,000 | -4.0% | 6,307 | 0.0% | 0.04% | -14.9% | |
| SEIC | SEI INVTS CO | $607,000 | +2.7% | 9,964 | 0.0% | 0.04% | -7.1% | |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $591,000 | -3.7% | 27,628 | -3.2% | 0.04% | -13.6% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $561,000 | -0.4% | 5,524 | 0.0% | 0.04% | -10.0% | |
| FDX | FEDEX CORP | $524,000 | +18.0% | 2,025 | 0.0% | 0.03% | +6.2% | |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $536,000 | – | 25,308 | +100.0% | 0.03% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $511,000 | +13.1% | 2,500 | -0.8% | 0.03% | +3.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $504,000 | +16.4% | 6,575 | +0.4% | 0.03% | +3.2% |
| HYG | ISHARES TRiboxx hi yd etf | $501,000 | 0.0% | 5,743 | 0.0% | 0.03% | -11.1% | |
| ADSK | AUTODESK INC | $496,000 | -1.4% | 1,764 | 0.0% | 0.03% | -11.1% | |
| DXLG | DESTINATION XL GROUP INC | $489,000 | -7.2% | 86,035 | 0.0% | 0.03% | -18.4% | |
| RHI | Sell | ROBERT HALF INTL INC | $448,000 | +9.5% | 4,018 | -1.4% | 0.03% | 0.0% |
| MRCC | MONROE CAP CORP | $439,000 | +8.1% | 39,094 | 0.0% | 0.03% | -3.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $436,000 | +10.7% | 3,096 | 0.0% | 0.03% | 0.0% | |
| BCE | BCE INC | $437,000 | +3.8% | 8,400 | 0.0% | 0.03% | -6.7% | |
| CSX | CSX CORP | $423,000 | +26.3% | 11,250 | 0.0% | 0.03% | +12.5% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $426,000 | +7.3% | 4,874 | +0.5% | 0.03% | -3.6% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $405,000 | +4.7% | 18,850 | +5.6% | 0.03% | -7.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $397,000 | +52.1% | 4,520 | +38.6% | 0.02% | +31.6% |
| ZTS | Sell | ZOETIS INCcl a | $382,000 | -39.2% | 1,564 | -51.7% | 0.02% | -44.4% |
| ECL | Sell | ECOLAB INC | $397,000 | -20.4% | 1,692 | -29.2% | 0.02% | -30.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $371,000 | -3.6% | 7,493 | -2.8% | 0.02% | -11.1% |
| CI | CIGNA CORP NEW | $366,000 | +14.7% | 1,596 | 0.0% | 0.02% | +4.3% | |
| D | Buy | DOMINION ENERGY INC | $367,000 | +18.4% | 4,666 | +9.9% | 0.02% | +9.1% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $371,000 | +18.9% | 2,713 | 0.0% | 0.02% | +9.1% | |
| KLAC | KLA CORP | $374,000 | +28.5% | 870 | 0.0% | 0.02% | +14.3% | |
| KKR | KKR & CO INC | $374,000 | +22.6% | 5,018 | 0.0% | 0.02% | +9.1% | |
| DD | DUPONT DE NEMOURS INC | $361,000 | +18.8% | 4,467 | 0.0% | 0.02% | +4.5% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $343,000 | +3.0% | 8,700 | +1.5% | 0.02% | -8.3% |
| NSC | NORFOLK SOUTHN CORP | $324,000 | +24.6% | 1,088 | 0.0% | 0.02% | +10.5% | |
| CME | CME GROUP INC | $328,000 | +18.0% | 1,435 | 0.0% | 0.02% | +5.0% | |
| HPQ | HP INC | $316,000 | +37.4% | 8,400 | 0.0% | 0.02% | +25.0% | |
| IDXX | IDEXX LABS INC | $315,000 | +6.1% | 478 | 0.0% | 0.02% | -4.8% | |
| VMW | Buy | VMWARE INC | $291,000 | -10.5% | 2,507 | +14.6% | 0.02% | -17.4% |
| XYL | XYLEM INC | $303,000 | -2.9% | 2,525 | 0.0% | 0.02% | -13.6% | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $283,000 | +3.3% | 12,986 | +4.8% | 0.02% | -10.0% |
| EVRG | Sell | EVERGY INC | $286,000 | -9.2% | 4,172 | -17.7% | 0.02% | -18.2% |
| CB | CHUBB LIMITED | $282,000 | +11.5% | 1,460 | 0.0% | 0.02% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $280,000 | +4.9% | 13,019 | 0.0% | 0.02% | -5.3% | |
| PLD | Sell | PROLOGIS INC. | $266,000 | -77.0% | 1,580 | -82.8% | 0.02% | -79.3% |
| HRL | HORMEL FOODS CORP | $271,000 | +18.9% | 5,558 | 0.0% | 0.02% | +6.2% | |
| SIL | GLOBAL X FDSglobal x silver | $242,000 | +4.3% | 6,601 | 0.0% | 0.02% | -5.9% | |
| OTLY | New | OATLY GROUP ABsponsored ads | $249,000 | – | 31,226 | +100.0% | 0.02% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $252,000 | – | 5,000 | +100.0% | 0.02% | – |
| DRI | DARDEN RESTAURANTS INC | $240,000 | -0.4% | 1,593 | 0.0% | 0.02% | -11.8% | |
| SNOW | New | SNOWFLAKE INCcl a | $211,000 | – | 623 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $213,000 | – | 1,365 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $211,000 | – | 1,050 | +100.0% | 0.01% | – |
| DOCS | Sell | DOXIMITY INCcl a | $205,000 | -46.8% | 4,091 | -14.3% | 0.01% | -51.9% |
| DOW | Sell | DOW INC | $201,000 | -36.0% | 3,537 | -35.2% | 0.01% | -40.9% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $208,000 | – | 1,006 | +100.0% | 0.01% | – |
| JBLU | JETBLUE AWYS | $142,000 | -7.2% | 10,000 | 0.0% | 0.01% | -18.2% | |
| NMTR | 9 METERS BIOPHARMA INC | $33,000 | -23.3% | 33,353 | 0.0% | 0.00% | -33.3% | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -552 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC | $0 | – | -52,023 | -100.0% | -0.03% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -30,043 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -13,488 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 38 | Q3 2022 | 11.3% |
| MICROSOFT CORP | 38 | Q3 2022 | 7.1% |
| VISA INC | 38 | Q3 2022 | 3.1% |
| AMAZON COM INC | 38 | Q3 2022 | 3.3% |
| ALIGN TECHNOLOGY INC | 38 | Q3 2022 | 3.8% |
| DISNEY WALT CO | 38 | Q3 2022 | 2.3% |
| DANAHER CORPORATION | 38 | Q3 2022 | 2.4% |
| UNION PACIFIC CORP | 38 | Q3 2022 | 2.6% |
| THERMO FISHER SCIENTIFIC INC | 38 | Q3 2022 | 2.2% |
| ADOBE SYSTEMS INCORPORATED | 38 | Q3 2022 | 2.1% |
View Ashfield Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-11-03 |
| 13F-HR | 2020-08-05 |
View Ashfield Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.